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中欧均衡成长A(010678)基金投资组合(持股)图
中欧均衡成长A(010678)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30601601中国太保 113.794268.263.44%
2025-06-30600036招商银行 77.263550.102.86%
2025-06-30601318中国平安 63.193505.782.82%
2025-06-30300750宁德时代 13.813483.642.81%
2025-06-30600522中天科技 217.193140.552.53%
2025-06-30300014亿纬锂能 55.332534.672.04%
2025-06-30601288农业银行 429.802527.222.04%
2025-06-30603259药明康德 36.252521.492.03%
2025-06-30601398工商银行 287.312180.671.76%
2025-06-30002714牧原股份 51.452161.361.74%
2025-06-30002916深南电路 19.582110.981.70%
2025-06-30002568百润股份 78.001997.621.61%
2025-06-30002027分众传媒 270.691976.041.59%
2025-06-30600887伊利股份 66.961866.841.50%
2025-06-30002415海康威视 65.571818.261.46%
2025-06-30300059东方财富 72.511677.221.35%
2025-06-30600519贵州茅台 1.161635.041.32%
2025-06-30002311海大集团 27.411605.951.29%
2025-06-30601166兴业银行 68.071588.751.28%
2025-06-30600066宇通客车 63.301573.641.27%
2025-06-30600031三一重工 85.941542.621.24%
2025-06-30600900长江电力 49.381488.311.20%
2025-06-30601111中国国航 168.951333.021.07%
2025-06-30600309万华化学 22.561224.110.99%
2025-06-30601117中国化学 152.731171.440.94%
2025-06-30600030中信证券 41.801154.520.93%
2025-06-30300450先导智能 45.701135.650.91%
2025-06-30002138顺络电子 40.181129.860.91%
2025-06-30600000浦发银行 80.601118.710.90%
2025-06-30600547山东黄金 35.001117.550.90%
2025-06-30688099晶晨股份 15.221080.770.87%
2025-06-30300760迈瑞医疗 4.16934.960.75%
2025-06-30002475立讯精密 26.46918.000.74%
2025-06-30600926杭州银行 50.19844.130.68%
2025-06-30603228景旺电子 19.87831.360.67%
2025-06-30600486扬农化工 13.29770.820.62%
2025-06-30002371北方华创 1.73765.020.62%
2025-06-30688169石头科技 4.74741.450.60%
2025-06-30000988华工科技 15.56731.480.59%
2025-06-30300308中际旭创 5.01730.760.59%
2025-06-30600276恒瑞医药 13.42696.500.56%
2025-06-30688521芯原股份 6.93668.350.54%
2025-06-30600027华电国际 112.58615.810.50%
2025-06-30601088中国神华 14.82600.800.48%
2025-06-30000651格力电器 12.46559.700.45%
2025-06-30600019宝钢股份 82.59544.260.44%
2025-06-30601825沪农商行 53.72521.040.42%
2025-06-30601688华泰证券 29.16519.340.42%
2025-06-30000932华菱钢铁 115.83509.650.41%
2025-06-30600958东方证券 51.55499.000.40%
2025-06-30600050中国联通 89.72479.100.39%
2025-06-30600372中航机载 39.58477.330.38%
2025-06-30002558巨人网络 20.16474.770.38%
2025-06-30600104上汽集团 27.06434.310.35%
2025-06-30600011华能国际 60.02428.540.35%
2025-06-30002352顺丰控股 8.72425.190.34%
2025-06-30688008澜起科技 5.18424.680.34%
2025-06-30601998中信银行 47.55404.180.33%
2025-06-30600760中航沈飞 6.82399.790.32%
2025-06-30603986兆易创新 3.11393.510.32%
2025-06-30600111北方稀土 15.24379.480.31%
2025-06-30002179中航光电 9.35377.500.30%
2025-06-30600893航发动力 9.61370.370.30%
2025-06-30300759康龙化成 15.04369.100.30%
2025-06-30600150中国船舶 11.18363.800.29%
2025-06-30300033同花顺 1.32360.370.29%
2025-06-30603288海天味业 8.78341.790.28%
2025-06-30603606东方电缆 6.57339.730.27%
2025-06-30600089特变电工 28.00334.040.27%
2025-06-30601865福莱特 21.57328.080.26%
2025-06-30002600领益智造 38.16327.790.26%
2025-06-30301236软通动力 5.99327.290.26%
2025-06-30600660福耀玻璃 5.63320.970.26%
2025-06-30002049紫光国微 4.82317.450.26%
2025-06-30002891中宠股份 5.07313.680.25%
2025-06-30300124汇川技术 4.62298.310.24%
2025-06-30601877正泰电器 12.53284.060.23%
2025-06-30002241歌尔股份 11.91277.740.22%
2025-06-30600938中国海油 10.59276.500.22%
2025-06-30600585海螺水泥 12.31264.300.21%
2025-06-30300782卓胜微 3.59256.220.21%
2025-06-30000425徐工机械 29.86232.020.19%
2025-06-30600460士兰微 8.75217.180.17%
2025-06-30600085同仁堂 5.68204.820.16%
2025-06-30300661圣邦股份 2.65192.990.16%
2025-06-30600346恒力石化 13.45191.800.15%
2025-06-30600160巨化股份 6.47185.560.15%
2025-06-30601633长城汽车 7.86168.830.14%
2025-06-30300418昆仑万维 4.87163.780.13%
2025-06-30600426华鲁恒升 7.50162.530.13%
2025-06-30688396华润微 3.44162.230.13%
2025-06-30000729燕京啤酒 10.33133.570.11%
2025-06-30300979华利集团 1.6385.690.07%
2025-06-30688775影石创新 0.069.650.01%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30603049中策橡胶 0.052.350.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301501恒鑫生活 0.031.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30603202天有为 0.021.610.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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